We are live on
!
Find out more
PI
PineBridge Investments Portfolio holdings
AUM
$11.9B
1-Year Est. Return
23.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$4.07B
AUM Growth
-$148M
(-3.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$39.3M |
| 2 |
Itaú Unibanco
ITUB
|
+$25.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 4 |
Vale
VALE
|
+$18.2M |
| 5 |
Mastercard
MA
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$136M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$51.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$49.6M |
| 4 |
Eli Lilly
LLY
|
+$22.8M |
| 5 |
Citigroup
C
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
926
DELISTED
VEREIT, Inc.
VER
| $101K | ﹤0.01% |
2,724
-1,150
| -30% | -$40.4K |
|
927
W.P. Carey
WPC
$16.9B
| $99K | ﹤0.01% |
1,521
-725
| -32% | -$45.9K |
|
928
Kilroy Realty
KRC
$4.6B
| $98K | ﹤0.01% |
1,290
-670
| -34% | -$49.1K |
|
929
Occidental Petroleum
OXY
$55.6B
| $98K | ﹤0.01% |
1,173
+293
| +33% | +$23.4K |
|
930
PhenixFIN
PFX
$83.1M
| $98K | ﹤0.01% |
1,414
-194
| -12% | -$14.8K |
|
|
TSS
931
DELISTED
Total System Services, Inc.
TSS
| $98K | ﹤0.01% |
1,162
+326
| +39% | +$28.1K |
|
932
Hilton Grand Vacations
HGV
$3.64B
| $96K | ﹤0.01% |
2,760
| – | – |
|
933
PayPal
PYPL
$49.3B
| $96K | ﹤0.01% |
1,147
-25,815
| -96% | -$2.06M |
|
934
Albemarle
ALB
$13.9B
| $94K | ﹤0.01% |
999
+799
| +400% | +$76.7K |
|
935
Kimco Realty
KIM
$17.2B
| $94K | ﹤0.01% |
5,520
-3,000
| -35% | -$45.3K |
|
|
LPT
936
DELISTED
Liberty Property Trust
LPT
| $94K | ﹤0.01% |
2,110
-950
| -31% | -$40.2K |
|
937
Gaming and Leisure Properties
GLPI
$12.7B
| $92K | ﹤0.01% |
2,560
-1,650
| -39% | -$57.2K |
|
938
Invitation Homes
INVH
$17.6B
| $92K | ﹤0.01% |
4,000
-1,810
| -31% | -$41K |
|
939
NNN REIT
NNN
$9.16B
| $92K | ﹤0.01% |
2,090
-1,060
| -34% | -$42.7K |
|
940
Douglas Emmett
DEI
$2.02B
| $86K | ﹤0.01% |
2,140
-1,110
| -34% | -$41.9K |
|
|
MIK
941
DELISTED
Michaels Stores, Inc
MIK
| $86K | ﹤0.01% |
4,500
| – | – |
|
942
TSMC
TSM
$2.09T
| $84K | ﹤0.01% |
2,297
+408
| +22% | +$16.1K |
|
|
DCT
943
DELISTED
DCT Industrial Trust Inc.
DCT
| $84K | ﹤0.01% |
1,260
-640
| -34% | -$40.2K |
|
|
OPB
944
DELISTED
Opus Bank Common Stock
OPB
| $82K | ﹤0.01% |
2,862
-89
| -3% | -$2.57K |
|
945
Omega Healthcare
OHI
$15B
| $81K | ﹤0.01% |
2,620
-1,320
| -34% | -$37.7K |
|
946
Snap-on
SNA
$21.2B
| $81K | ﹤0.01% |
504
+20
| +4% | +$3.03K |
|
947
RTX Corp
RTX
$289B
| $80K | ﹤0.01% |
1,012
| – | – |
|
948
Park Hotels & Resorts
PK
$3.03B
| $79K | ﹤0.01% |
2,590
-950
| -27% | -$28.4K |
|
949
Sixth Street Specialty
TSLX
$1.64B
| $77K | ﹤0.01% |
4,266
+3,222
| +309% | +$59K |
|
|
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
| $77K | ﹤0.01% |
1,800
-990
| -35% | -$39.6K |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
BCI
PineBridge Investments's Q2 2018 Portfolio in Review
As of Q2 2018, PineBridge Investments held 1,185 positions worth $4.07B, down 3.5% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
PineBridge Investments withdrew a net $188M in Q2 2018, closing 111 positions and reducing 659 holdings. Its most notable exit was FirstEnergy, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, PineBridge Investments opened a new position in Avery Dennison worth $13M.
- PineBridge Investments's largest Q2 2018 buy was Avery Dennison: 127,375 shares worth $13M.
- PineBridge Investments added most to Bank of America in Q2 2018, an estimated $39.3M increase.
- PineBridge Investments's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $136M.
- PineBridge Investments fully exited FirstEnergy in Q2 2018, selling an estimated $19.5M.
- PineBridge Investments's ten largest holdings make up 15% of its $4.07B portfolio in Q2 2018.
- PineBridge Investments opened 91 new positions and closed 111 in Q2 2018.
- PineBridge Investments's portfolio value fell 3.5% quarter-over-quarter to $4.07B.
Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.